SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,399 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,014 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 8,669 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 17,216 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 18,220 Value ($000) $672 Avg Close — Range —